| Market Cap | $2.2M | |
| Enterprise Value | — | |
| Revenue | $0 | — |
| Gross Profit | — | — |
| EBITDA | -$1.3M | — |
| Net Income | -$2.0M | — |
| Diluted EPS | -$0.00 | — |
| Free Cash Flow | -$138,984 | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||
| Return on Assets | — | −3408.10% | −21.38% | −164.23% | −228.46% | −223.42% | 50% | 2% | |
| ▸DuPont factors (ROE drivers) · 1 ratios | |||||||||
| ▸Earnings quality · 1 ratios | |||||||||
| ▸Liquidity & coverage · 5 ratios | |||||||||
| ▸Leverage · 2 ratios | |||||||||
| ▸Per share · 6 ratios | |||||||||
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| SG&A Expense | — | — | $1.3M | $1.7M | $1.3M | $1.4M |
| YoY % | +29.9% | -25.2% | +11.1% | |||
| Total Operating Expenses | $1.2M | $1.1M | $3.0M | $1.8M | $1.3M | $1.4M |
| YoY % | -6.2% | +174.1% | -38.9% | -28.0% | +10.2% | |
| Operating Income | -$1.2M | -$1.1M | -$3.0M | -$1.8M | -$1.3M | -$1.4M |
| Interest Expense | — | — | $517,784 | $234,894 | $340,774 | $461,672 |
| YoY % | -54.6% | +45.1% | +35.5% | |||
| Other Non-Operating Income | -$3.2M | -$23.4M | $2.7M | -$168,481 | -$1.2M | -$861,886 |
| Pretax Income | — | — | -$228,730 | -$2.0M | -$2.5M | -$2.3M |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income (incl. NCI) | — | -$24.5M | $228,730 | -$2.0M | -$2.5M | -$2.3M |
| Net Income | -$4.4M | -$24.5M | -$228,730 | -$2.0M | -$2.5M | -$2.3M |
| Net Income to Common | — | — | -$228,730 | -$4.5M | -$8.2M | -$2.3M |
| EPS (Diluted) | — | — | — | — | -$0.00 | -$0.00 |
| Weighted Avg Shares (Basic) | 6.69B | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | — | — | — | — | 7.19B | 10.17B |
| YoY % | +41.4% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
